Glassman Wealth Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,373
| Closed | -$5.98M | – | 293 |
|
|
2023
Q4 | $5.98M | Sell |
39,373
-16
| -0% | -$2.24K | 0.85% | 17 |
|
|
2023
Q3 | $5.01M | Buy |
39,389
+13,235
| +51% | +$1.77M | 0.81% | 17 |
|
|
2023
Q2 | $3.41M | Buy |
26,154
+1,573
| +6% | +$180K | 0.55% | 19 |
|
|
2023
Q1 | $2.54M | Sell |
24,581
-11,163
| -31% | -$1.08M | 0.44% | 20 |
|
|
2022
Q4 | $3M | Buy |
35,744
+2,090
| +6% | +$206K | 0.55% | 19 |
|
|
2022
Q3 | $3.8M | Buy |
33,654
+1,089
| +3% | +$138K | 0.81% | 17 |
|
|
2022
Q2 | $3.46M | Sell |
32,565
-695
| -2% | -$87K | 0.71% | 19 |
|
|
2022
Q1 | $5.42M | Buy |
33,260
+13,280
| +66% | +$2.05M | 0.99% | 16 |
|
|
2021
Q4 | $3.33M | Sell |
19,980
-10,420
| -34% | -$1.78M | 0.61% | 20 |
|
|
2021
Q3 | $4.99M | Buy |
30,400
+880
| +3% | +$152K | 1.05% | 13 |
|
|
2021
Q2 | $5.08M | Sell |
29,520
-5,600
| -16% | -$931K | 1.06% | 14 |
|
|
2021
Q1 | $5.43M | Sell |
35,120
-740
| -2% | -$117K | 1.16% | 12 |
|
|
2020
Q4 | $5.84M | Buy |
35,860
+1,100
| +3% | +$176K | 1.35% | 11 |
|
|
2020
Q3 | $5.47M | Buy |
34,760
+1,740
| +5% | +$274K | 1.51% | 10 |
|
|
2020
Q2 | $4.55M | Buy |
33,020
+960
| +3% | +$116K | 1.42% | 12 |
|
|
2020
Q1 | $3.13M | Buy |
32,060
+1,780
| +6% | +$172K | 1.21% | 13 |
|
|
2019
Q4 | $2.8M | Buy |
30,280
+360
| +1% | +$31.9K | 1.06% | 16 |
|
|
2019
Q3 | $2.6M | Sell |
29,920
-1,040
| -3% | -$96.4K | 1.05% | 17 |
|
|
2019
Q2 | $2.93M | Buy |
30,960
+1,640
| +6% | +$153K | 1.18% | 15 |
|
|
2019
Q1 | $2.61M | Buy |
29,320
+2,360
| +9% | +$196K | 1.14% | 15 |
|
|
2018
Q4 | $2.02M | Buy |
26,960
+1,780
| +7% | +$148K | 1.09% | 16 |
|
|
2018
Q3 | $2.52M | Buy |
25,180
+880
| +4% | +$82.8K | 1.16% | 16 |
|
|
2018
Q2 | $2.06M | Buy |
24,300
+7,680
| +46% | +$610K | 1.03% | 15 |
|
|
2018
Q1 | $1.2M | Buy |
16,620
+1,500
| +10% | +$107K | 0.74% | 18 |
|
|
2017
Q4 | $884K | Buy |
15,120
+100
| +0.7% | +$5.5K | 0.54% | 17 |
|
|
2017
Q3 | $722K | Buy |
15,020
+120
| +0.8% | +$5.89K | 0.47% | 25 |
|
|
2017
Q2 | $721K | Buy |
14,900
+1,280
| +9% | +$61.1K | 0.48% | 25 |
|
|
2017
Q1 | $604K | Buy |
13,620
+720
| +6% | +$30K | 0.42% | 28 |
|
|
2016
Q4 | $484K | Buy |
12,900
+160
| +1% | +$6.27K | 0.34% | 30 |
|
|
2016
Q3 | $533K | Buy |
12,740
+760
| +6% | +$29.1K | 0.44% | 23 |
|
|
2016
Q2 | $429K | Buy |
11,980
+580
| +5% | +$19.6K | 0.37% | 28 |
|
|
2016
Q1 | $338K | Hold |
11,400
| – | – | 0.31% | 28 |
|
|
2015
Q4 | $385K | Hold |
11,400
| – | – | 0.35% | 26 |
|
|
2015
Q3 | $292K | Hold |
11,400
| – | – | 0.26% | 39 |
|
|
2015
Q2 | $247K | Hold |
11,400
| – | – | 0.2% | 54 |
|
|
2015
Q1 | $212K | Hold |
11,400
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $177K | Buy |
+11,400
| New | +$178K | 0.13% | 85 |
|
Other funds holding AMZN
Glassman Wealth Services's AMZN Position: Q1 2024 in Review
Glassman Wealth Services sold out of Amazon (AMZN) in Q1 2024, closing a stake of 39,373 shares — an estimated $5.98M sold.
Glassman Wealth Services first reported a position in AMZN in Q4 2014 and held it in 37 quarters. The position peaked at $5.98M in Q4 2023. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Glassman Wealth Services reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 39,373 Amazon shares in Q1 2024, an estimated $5.98M.
- Glassman Wealth Services first reported a position in Amazon in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Amazon position peaked at $5.98M in Q4 2023.
- 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.